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Cash Flow
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Cash Flow Overview
Free Cash flow
-$32,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and settleme...
Change in cash and cash equivale...
Net borrowings on loans payable ...
Others
Negative Cash Flow Breakdown
Purchases of investments by cons...
Change in other liabilities held...
Common shares repurchased and ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
224,800
-141,900
345,500
112,500
Depreciation and amortization
51,300
50,500
49,000
48,500
Equity-based compensation
116,000
119,800
87,600
90,700
Non-cash performance allocations and incentive fees, net
-55,800
-283,100
291,600
-263,700
Non-cash principal investment (income) loss
81,900
39,600
-144,000
82,800
Other non-cash amounts
4,300
2,100
2,000
900
Realized/unrealized (gain) loss on investments of consolidated funds
146,600
-248,600
-83,600
88,500
Realized/unrealized (gain) loss from loans payable of consolidated funds
-120,400
184,200
25,500
34,700
Purchases of investments by consolidated funds
2,047,200
4,092,800
2,710,100
4,957,100
Proceeds from sales and settlements of investments by consolidated funds
2,198,300
2,199,800
1,244,100
2,858,200
Non-cash interest income, net
5,300
4,200
16,200
4,300
Change in cash and cash equivalents held at consolidated funds
-489,400
-169,000
197,800
88,300
Change in other receivables held at consolidated funds
-62,500
143,600
-58,200
18,500
Change in other liabilities held at consolidated funds
-1,067,600
606,600
105,400
79,300
Purchases of investments
135,400
148,200
152,500
106,800
Proceeds from the sale of investments
160,300
160,800
168,900
194,400
Payments of contingent consideration
0
0
0
1,700
Change in deferred taxes, net
27,000
45,400
-37,700
51,000
Change in due from affiliates and other receivables
63,700
1,700
-53,400
-7,600
Change in deposits and other
-400
-7,100
15,600
500
Change in accounts payable, accrued expenses and other liabilities
121,200
-66,100
111,900
-1,300
Change in accrued compensation and benefits
218,100
-461,200
156,500
54,800
Change in due to affiliates
-14,100
18,000
1,900
1,500
Change in lease right-of-use assets and lease liabilities
-3,400
-4,500
-700
-3,400
Change in deferred revenue
-222,500
229,800
-243,200
169,100
Net cash used in operating activities
-500
-1,242,400
-1,195,100
-1,559,500
Purchases of corporate treasury investments
-
-
0
0
Proceeds from corporate treasury investments
-
-
0
0
Purchases of fixed assets, net
32,000
28,100
42,000
23,200
Net cash used in investing activities
-32,000
-28,100
-42,000
-23,200
Borrowings under credit facilities
-
-
0
0
Repayments under credit facilities
-
-
0
0
Issuance of 5.050 senior notes due 2035, net of financing costs
-
-
2,000
792,900
Payments on clo borrowings
15,100
22,500
4,500
11,900
Proceeds from clo borrowings, net of financing costs
15,400
32,400
25,200
49,700
Net borrowings on loans payable of consolidated funds
369,800
579,800
1,257,400
1,700,000
Dividends to common stockholders
125,700
126,400
125,900
126,500
Payment of deferred consideration for carlyle holdings units
-
-
0
0
Contributions from non-controlling interest holders
15,600
783,900
112,600
367,800
Distributions to non-controlling interest holders
71,300
89,800
32,700
109,700
Common shares repurchased and net share settlement of equity-based awards
304,100
204,800
203,700
202,700
Change in due to/from affiliates financing activities
244,400
-35,700
55,400
-29,000
Net cash provided by financing activities
-359,800
988,300
975,000
2,488,600
Effect of foreign exchange rate changes
-32,400
-8,700
9,300
43,600
Increase (decrease) in cash, cash equivalents and restricted cash
-424,700
-290,900
-252,800
949,500
Cash, cash equivalents and restricted cash, beginning of period
1,682,700
1,973,600
2,226,400
1,266,500
Cash, cash equivalents and restricted cash, end of period
1,258,000
-
-
-
Initial consolidation of consolidated funds
750,200
-
-
-
Net asset impact of deconsolidation of consolidated funds
731,800
-
-
-
Cash and cash equivalents
1,256,500
-
-
-
Restricted cash
1,500
-
-
-
Total cash, cash equivalents and restricted cash, end of period
1,258,000
1,682,700
1,973,600
2,226,400
Cash and cash equivalents held at consolidated funds
784,100
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
cash, cash...
-$424,700K
(-4183.65%↓ Y/Y)
Net borrowings on
loans payable of...
$369,800K
(-64.95%↓ Y/Y)
Contributions from
non-controlling interest...
$15,600K
(-93.26%↓ Y/Y)
Proceeds from clo
borrowings, net of financing...
$15,400K
(1.99%↑ Y/Y)
Proceeds from sales and
settlements of investments...
$2,198,300K
(-4.88%↓ Y/Y)
Change in cash and cash
equivalents held at...
-$489,400K
(-20.72%↓ Y/Y)
Net income
$224,800K
(-53.81%↓ Y/Y)
Change in accrued
compensation and benefits
$218,100K
(287.69%↑ Y/Y)
Proceeds from the sale of
investments
$160,300K
(-65.86%↓ Y/Y)
Change in accounts
payable, accrued...
$121,200K
(209.97%↑ Y/Y)
Realized/unrealized (gain) loss from
loans payable of...
-$120,400K
(-391.53%↓ Y/Y)
Equity-based compensation
$116,000K
(-40.94%↓ Y/Y)
Change in other
receivables held at...
-$62,500K
(-495.24%↓ Y/Y)
Non-cash performance
allocations and incentive...
-$55,800K
(-122.27%↓ Y/Y)
Depreciation and
amortization
$51,300K
(-45.77%↓ Y/Y)
Change in deposits and
other
-$400K
(-101.61%↓ Y/Y)
Net cash provided by
financing activities
-$359,800K
(-168.30%↓ Y/Y)
Effect of foreign
exchange rate changes
-$32,400K
(-183.72%↓ Y/Y)
Net cash used in
investing activities
-$32,000K
(6.43%↑ Y/Y)
Net cash used in
operating activities
-$500K
(99.90%↑ Y/Y)
Canceled cashflow
$400,800K
Canceled cashflow
$3,818,500K
Common shares
repurchased and net share...
$304,100K
(8.57%↑ Y/Y)
Change in due to/from
affiliates financing...
$244,400K
(7088.24%↑ Y/Y)
Purchases of fixed assets,
net
$32,000K
(-6.43%↓ Y/Y)
Purchases of investments
by consolidated...
$2,047,200K
(-49.24%↓ Y/Y)
Dividends to common
stockholders
$125,700K
(-50.26%↓ Y/Y)
Distributions to
non-controlling interest...
$71,300K
(-64.06%↓ Y/Y)
Payments on clo
borrowings
$15,100K
(-62.34%↓ Y/Y)
Change in other
liabilities held at...
-$1,067,600K
(-7525.71%↓ Y/Y)
Change in deferred
revenue
-$222,500K
(-486.28%↓ Y/Y)
Realized/unrealized (gain) loss on
investments of consolidated...
$146,600K
(1163.79%↑ Y/Y)
Purchases of investments
$135,400K
(-6.17%↓ Y/Y)
Non-cash principal
investment (income) loss
$81,900K
(351.23%↑ Y/Y)
Change in due from
affiliates and other...
$63,700K
(290.80%↑ Y/Y)
Change in deferred
taxes, net
$27,000K
(63.64%↑ Y/Y)
Change in due to
affiliates
-$14,100K
(-159.75%↓ Y/Y)
Non-cash interest
income, net
$5,300K
(-39.08%↓ Y/Y)
Other non-cash
amounts
$4,300K
(111.68%↑ Y/Y)
Change in lease
right-of-use assets and lease...
-$3,400K
(46.03%↑ Y/Y)
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Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)